Holdings of Convergence Long/Short Equity ETF
Trust for Professional Managers · 157 declared positions · as of Feb 28, 2026
Original filing · Net assets 334.7M $ · Ten largest lines: 23.8 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Communication 8.0 %
- Financials 7.1 %
- Health care 6.0 %
- Consumer discretionary 4.9 %
- Industrials 3.3 %
- Energy 2.7 %
- Consumer staples 2.2 %
- Materials 2.2 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- BM 1.0 %
- IE 0.8 %
- SG 0.7 %
- NL 0.6 %
- PA 0.4 %
- FR 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 150 | 378.4M $ | 96.11 % |
| 2 | BM | 2 | 4M $ | 1.03 % |
| 3 | IE | 1 | 3.1M $ | 0.79 % |
| 4 | SG | 1 | 2.9M $ | 0.75 % |
| 5 | NL | 1 | 2.2M $ | 0.56 % |
| 6 | PA | 1 | 1.7M $ | 0.43 % |
| 7 | FR | 1 | 1.3M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 54,352 | 12.7M $ | 3.80 % |
| 2 | NVIDIA Corp | 69,386 | 12.3M $ | 3.67 % |
| 3 | Micron Technology Inc | 29,628 | 12.2M $ | 3.65 % |
| 4 | Broadcom Inc | 29,872 | 9.5M $ | 2.85 % |
| 5 | Meta Platforms Inc | 13,328 | 8.6M $ | 2.58 % |
| 6 | Alphabet Inc | 27,265 | 8.5M $ | 2.54 % |
| 7 | Alphabet Inc | 27,255 | 8.5M $ | 2.54 % |
| 8 | Roku Inc | 76,843 | 7.6M $ | 2.26 % |
| 9 | Amazon.com Inc | 33,308 | 7M $ | 2.09 % |
| 10 | Apple Inc | 24,791 | 6.5M $ | 1.96 % |
| 11 | Ciena Corp | 16,323 | 5.7M $ | 1.70 % |
| 12 | Amphenol Corp | 37,807 | 5.5M $ | 1.65 % |
| 13 | Sandisk Corp/DE | 7,693 | 4.9M $ | 1.46 % |
| 14 | Pegasystems Inc | 99,551 | 4.4M $ | 1.30 % |
| 15 | AppLovin Corp | 9,745 | 4.2M $ | 1.27 % |
| 16 | AT&T Inc | 151,229 | 4.2M $ | 1.27 % |
| 17 | VeriSign Inc | 18,575 | 4.2M $ | 1.27 % |
| 18 | Microsoft Corp | 10,650 | 4.2M $ | 1.25 % |
| 19 | Teradata Corp | 131,864 | 4.2M $ | 1.24 % |
| 20 | American Eagle Outfitters Inc | 168,629 | 4.1M $ | 1.24 % |
| 21 | Advanced Micro Devices Inc | 19,818 | 4M $ | 1.19 % |
| 22 | International Business Machines Corp. | 15,868 | 3.8M $ | 1.14 % |
| 23 | Walmart Inc | 29,361 | 3.8M $ | 1.12 % |
| 24 | Viasat Inc | 81,734 | 3.7M $ | 1.12 % |
| 25 | Accenture PLC | 16,722 | 3.5M $ | 1.04 % |
| 26 | StoneX Group Inc | 25,997 | 3.3M $ | 0.99 % |
| 27 | Cisco Systems, Inc. | 40,417 | 3.2M $ | 0.96 % |
| 28 | Jabil Inc | 11,864 | 3.1M $ | 0.94 % |
| 29 | Jazz Pharmaceuticals PLC | 16,403 | 3.1M $ | 0.93 % |
| 30 | Bank of New York Mellon Corp/The | 25,839 | 3.1M $ | 0.92 % |
| 31 | Invesco Ltd | 114,732 | 3M $ | 0.90 % |
| 32 | Affiliated Managers Group Inc | 9,679 | 3M $ | 0.89 % |
| 33 | Flex Ltd | 46,796 | 2.9M $ | 0.88 % |
| 34 | Interactive Brokers Group Inc | 41,121 | 2.9M $ | 0.87 % |
| 35 | Bristol-Myers Squibb Co | 46,848 | 2.9M $ | 0.87 % |
| 36 | Corning Inc | 19,387 | 2.9M $ | 0.87 % |
| 37 | Merck & Co Inc | 23,499 | 2.9M $ | 0.87 % |
| 38 | Northern Trust Corp | 19,723 | 2.8M $ | 0.84 % |
| 39 | Charles Schwab Corp/The | 28,875 | 2.7M $ | 0.82 % |
| 40 | Johnson & Johnson | 11,025 | 2.7M $ | 0.82 % |
| 41 | Vicor Corp | 13,514 | 2.7M $ | 0.81 % |
| 42 | SEI Investments Co | 32,305 | 2.6M $ | 0.78 % |
| 43 | Incyte Corp | 25,125 | 2.5M $ | 0.76 % |
| 44 | Cardinal Health, Inc. | 10,970 | 2.5M $ | 0.75 % |
| 45 | Signet Jewelers Ltd | 25,847 | 2.5M $ | 0.74 % |
| 46 | McKesson Corp | 2,478 | 2.4M $ | 0.73 % |
| 47 | Cencora Inc | 6,507 | 2.4M $ | 0.72 % |
| 48 | Halliburton Co | 66,555 | 2.4M $ | 0.72 % |
| 49 | Everus Construction Group Inc | 19,661 | 2.4M $ | 0.71 % |
| 50 | PTC Therapeutics Inc | 34,583 | 2.4M $ | 0.70 % |
| 51 | Cargurus Inc | 75,970 | 2.3M $ | 0.70 % |
| 52 | Exxon Mobil Corp | 15,220 | 2.3M $ | 0.69 % |
| 53 | Exelixis Inc | 52,549 | 2.3M $ | 0.69 % |
| 54 | Lear Corp | 17,618 | 2.3M $ | 0.69 % |
| 55 | General Motors Co | 29,270 | 2.3M $ | 0.69 % |
| 56 | APA Corp | 75,814 | 2.3M $ | 0.69 % |
| 57 | Valero Energy Corp | 11,084 | 2.3M $ | 0.68 % |
| 58 | AZZ Inc | 16,674 | 2.3M $ | 0.68 % |
| 59 | Halozyme Therapeutics Inc | 32,506 | 2.3M $ | 0.68 % |
| 60 | Altria Group, Inc. | 31,865 | 2.2M $ | 0.66 % |
| 61 | AerCap Holdings NV | 14,669 | 2.2M $ | 0.66 % |
| 62 | Fluor Corp | 41,640 | 2.2M $ | 0.65 % |
| 63 | Textron Inc | 21,938 | 2.2M $ | 0.65 % |
| 64 | Macy's Inc | 109,241 | 2.2M $ | 0.65 % |
| 65 | Citigroup Inc | 19,494 | 2.1M $ | 0.64 % |
| 66 | Mueller Industries Inc | 18,079 | 2.1M $ | 0.64 % |
| 67 | Bank of America Corp | 42,394 | 2.1M $ | 0.63 % |
| 68 | BankUnited Inc | 45,105 | 2.1M $ | 0.63 % |
| 69 | Edison International | 28,121 | 2.1M $ | 0.63 % |
| 70 | InterDigital Inc | 5,726 | 2.1M $ | 0.63 % |
| 71 | Lowe's Cos Inc | 7,910 | 2.1M $ | 0.63 % |
| 72 | PNC Financial Services Group Inc/The | 9,803 | 2.1M $ | 0.62 % |
| 73 | Newmont Corp | 15,871 | 2.1M $ | 0.62 % |
| 74 | Ferguson Enterprises Inc | 7,847 | 2M $ | 0.61 % |
| 75 | RTX Corp | 10,053 | 2M $ | 0.61 % |
| 76 | Cummins Inc | 3,488 | 2M $ | 0.61 % |
| 77 | AES Corp/The | 117,418 | 2M $ | 0.61 % |
| 78 | Archer-Daniels-Midland Co | 29,080 | 2M $ | 0.60 % |
| 79 | Sensata Technologies Holding PLC | 53,565 | 2M $ | 0.60 % |
| 80 | Powell Industries Inc | 3,785 | 2M $ | 0.59 % |
| 81 | Medtronic PLC | 20,268 | 2M $ | 0.59 % |
| 82 | Cigna Group/The | 6,790 | 2M $ | 0.59 % |
| 83 | Howmet Aerospace Inc | 7,488 | 2M $ | 0.59 % |
| 84 | Amneal Pharmaceuticals Inc | 142,001 | 2M $ | 0.59 % |
| 85 | NRG Energy Inc | 10,843 | 1.9M $ | 0.58 % |
| 86 | EnerSys | 11,521 | 1.9M $ | 0.57 % |
| 87 | Cathay General Bancorp | 38,336 | 1.9M $ | 0.57 % |
| 88 | Synchrony Financial | 27,470 | 1.9M $ | 0.57 % |
| 89 | Chubb Ltd | 5,418 | 1.8M $ | 0.55 % |
| 90 | Tutor Perini Corp | 24,255 | 1.8M $ | 0.55 % |
| 91 | UGI Corp | 48,193 | 1.8M $ | 0.54 % |
| 92 | Huntington Bancshares Inc/OH | 107,019 | 1.8M $ | 0.54 % |
| 93 | Frontdoor Inc | 26,201 | 1.8M $ | 0.54 % |
| 94 | JB Hunt Transport Services Inc | 7,580 | 1.8M $ | 0.53 % |
| 95 | FedEx Corp | 4,543 | 1.8M $ | 0.53 % |
| 96 | Zoom Communications Inc | 23,520 | 1.7M $ | 0.52 % |
| 97 | Wintrust Financial Corp | 11,968 | 1.7M $ | 0.52 % |
| 98 | Catalyst Pharmaceuticals Inc | 73,436 | 1.7M $ | 0.51 % |
| 99 | Salesforce Inc | 8,688 | 1.7M $ | 0.51 % |
| 100 | Avista Corp | 41,572 | 1.7M $ | 0.50 % |